TECHNICAL MOULDING PROJECTS LIMITED
Company number 05261756 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £360,979 | -£189,123 | £68,802 | £11,038 | — | — | 5 |
| 2024-01-31 | £393,969 | -£175,997 | £51,101 | £10,628 | — | — | 5 |
| 2023-01-31 | £159,395 | -£104,226 | £51,676 | £0 | — | — | |
| 2022-01-31 | £277,840 | -£160,139 | £113,284 | — | — | — | |
| 2021-01-31 | £425,457 | -£257,838 | £162,002 | £59,225 | — | — | |
| 2020-01-31 | £583,746 | -£270,163 | £306,096 | £186,148 | — | — | |
| 2019-01-31 | £581,739 | -£313,858 | £258,027 | £163,242 | — | — | |
| 2018-01-31 | £427,749 | -£264,224 | £146,679 | £29,666 | — | — | |
| 2017-01-31 | £559,638 | -£276,515 | £261,722 | £7,930 | — | — | |
| 2016-01-31 | £880,235 | -£408,988 | £444,352 | £203,360 | — | — | |
| 2015-01-31 | £901,023 | -£456,994 | £425,472 | £248,571 | — | — | |
| 2014-01-31 | £1,235,336 | -£582,679 | £629,165 | £321,214 | — | — | |
| 2013-01-31 | £1,319,705 | -£689,375 | £614,541 | £384,478 | — | — | |
| 2012-01-31 | £835,386 | -£411,399 | £407,820 | £295,328 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £64,471
- Owed by customers
- £45,084
- Owed to suppliers
- £47,103